Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05-12-2023 | 03-31-2023 | 1218 | 18,403,632,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COOPER COS INC | COM NEW | 1851 | $1,337,376 | 3,582 | 0.00 | 3,582 | +Inf | 03-31-2023 | |
GOPRO INC | CL A | 1852 | $1,335,465 | 265,500 | 0.00 | 265,500 | +Inf | 03-31-2023 | |
AIR TRANSPORT SERVICES GRP I | COM | 1853 | $1,333,120 | 64,000 | 0.00 | 64,000 | +Inf | 03-31-2023 | |
FREYR BATTERY | SHS | 1854 | $1,324,068 | 148,939 | 0.00 | 0.00 | 104,908 | 238.26 | 03-31-2023 |